Silver Predator Corp.
SPD.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -97.90K | -24.10K | 28.50K | 67.30K | 1.55M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -1.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.00K | -95.10K | -182.90K | -247.30K | -261.50K |
| Change in Net Operating Assets | 4.90K | 6.60K | 24.90K | 13.20K | -3.90K |
| Cash from Operations | -145.80K | -112.40K | -129.40K | -166.80K | -178.00K |
| Capital Expenditure | -506.70K | -73.70K | -24.20K | -24.20K | -24.80K |
| Sale of Property, Plant, and Equipment | 409.20K | 0.00 | 0.00 | 850.00K | 874.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 13.30K | -51.90K | -51.90K | -51.90K |
| Cash from Investing | -97.50K | -60.50K | -76.10K | 773.90K | 797.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 154.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -154.60K |
| Cash from Financing | -- | -- | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -500.00 | 100.00 | 0.00 | -900.00 | -900.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -243.90K | -172.80K | -205.50K | 606.20K | 618.20K |
